SILVERBACK ASSET MANAGEMENT LLC
CIK 1278960 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- 60937PAD86.09%
- 66980MAB25.90%
- 46579RAA24.08%
- 45667GAE33.59%
- 25470MAB53.52%
- 816850AF83.50%
- 86333MAA63.09%
- 549498AA13.01%
- 45667GAG82.71%
- 733245AC82.69%
Share classes counted separately38.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 66980MAB2Weight increased · +2.47 pp3.43% → 5.90%Shares +6.05M (+48.58%)
- 35953DAB0Weight decreased · -1.05 pp3.57% → 2.52%Shares -2.84M (-8.64%)
- 74346YAG8Weight decreased · -0.54 pp2.11% → 1.57%Shares -1.70M (-13.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 60937PAD8MONGODB INCNOTE 0.250% 1/1 View history and evidence | $45.61M | 6.09% | 26.06M principal (USD) | Prior unavailable +26.06M | New | ↗▾ |
| 02 | 66980MAB2NOVA LTDNOTE 10/1 View history and evidence | $44.20M | 5.90% | 18.50M principal (USD) | 3.43% → 5.90%+2.47 pp +6.05M (+48.58%) | Added | ↗▾ |
| 03 | 46579RAA2Ivanhoe Mines LtdNOTE 2.500 04/15/26 View history and evidence | $30.54M | 4.08% | 18.63M principal (USD) | 3.87% → 4.08%+0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 45667GAE3INFINERA CORPNOTE 2.500% 3/0 View history and evidence | $26.87M | 3.59% | 25.89M principal (USD) | 3.31% → 3.59%+0.28 pp +2.05M (+8.59%) | Added | ↗▾ |
| 05 | 25470MAB5DISH NETWORK CORPNOTE 3.375% 8/1 View history and evidence | $26.33M | 3.52% | 41.97M principal (USD) | 3.56% → 3.52%-0.04 pp -2.50M (-5.62%) | Reduced | ↗▾ |
| 06 | 816850AF8SEMTECH CORPNOTE 1.625%11/0 View history and evidence | $26.21M | 3.50% | 26.50M principal (USD) | 3.37% → 3.50%+0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 86333MAA6STRIDE INCNOTE 1.125% 9/0 View history and evidence | $23.15M | 3.09% | 17.50M principal (USD) | Prior unavailable +17.50M | New | ↗▾ |
| 08 | 549498AA1LUCID GROUP INCNOTE 1.250 12/15/26 View history and evidence | $22.56M | 3.01% | 43.75M principal (USD) | 3.33% → 3.01%-0.32 pp +900.00K (+2.10%) | Added | ↗▾ |
| 09 | 45667GAG8INFINERA CORPNOTE 3.750% 8/0 View history and evidence | $20.29M | 2.71% | 18.04M principal (USD) | 2.93% → 2.71%-0.22 pp -2.00M (-9.98%) | Reduced | ↗▾ |
| 10 | 733245AC8PORCH GROUP INCNOTE 6.750 10/01/28 View history and evidence | $20.15M | 2.69% | 29.40M principal (USD) | 2.40% → 2.69%+0.29 pp +1.90M (+6.91%) | Added | ↗▾ |
Options overlay 2
$1.75M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
05337M104AVADEL PHARMACEUTICALS PLCSPONSORED ADR View history and evidence | Call | 100.00K | $1.69M | 0 (0.00%) | ▾ |
236272100DANIMER SCIENTIFIC INCCOM CL A View history and evidence | Put | 57.00K | $62.13K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -50,000 | -$23.77M | SEC filing ↗ | SEC filing ↗ |
| 413160AD4 HARMONIC INC | Non-derivative | -13,000,000 | -$19.98M | SEC filing ↗ | SEC filing ↗ |
| INFN INFINERA CORP | Put | -250,000 | -$19.35M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1278960 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 750566295
}Research all 77 reported holdings.
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